ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+7.85%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-84%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-602.16%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
607
New
25
Increased
4
Reduced
141
Closed
433
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.03M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.25M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$468K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$418K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$412K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$23.8M |
| 4 |
NVIDIA
NVDA
|
$23.2M |
| 5 |
Apple
AAPL
|
$22.8M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $794K | 0.31% |
19,180
-107,485
| -85% | -$4.45M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $783K | 0.31% |
13,771
-1,051
| -7% | -$59.7K |
|
53
PGIM AAA CLO ETF
PAAA
$4.23B
| $782K | 0.3% |
15,205
+3,063
| +25% | +$158K |
|
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $767K | 0.3% |
17,607
-72,559
| -80% | -$3.16M |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $730K | 0.28% |
11,631
-13,445
| -54% | -$844K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $698K | 0.27% |
13,866
-5,117
| -27% | -$257K |
|
57
Invesco KBW Bank ETF
KBWB
$4.95B
| $676K | 0.26% |
9,433
-39,775
| -81% | -$2.85M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.26% |
3,798
-51,033
| -93% | -$8.99M |
|
59
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $658K | 0.26% |
14,008
+2,225
| +19% | +$105K |
|
60
Walmart
WMT
$774B
| $622K | 0.24% |
6,365
-25,549
| -80% | -$2.5M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $607K | 0.24% |
2,560
-47,496
| -95% | -$11.3M |
|
62
American Express
AXP
$231B
| $594K | 0.23% |
1,862
-878
| -32% | -$280K |
|
63
Qualcomm
QCOM
$173B
| $585K | 0.23% |
3,672
-6,123
| -63% | -$975K |
|
64
Axon Enterprise
AXON
$58.7B
| $575K | 0.22% |
694
-2,329
| -77% | -$1.93M |
|
65
Visa
V
$683B
| $549K | 0.21% |
1,547
-5,128
| -77% | -$1.82M |
|
66
Vanguard Communication Services ETF
VOX
$5.64B
| $548K | 0.21% |
3,205
-5,928
| -65% | -$1.01M |
|
67
Salesforce
CRM
$245B
| $546K | 0.21% |
2,003
-12,340
| -86% | -$3.36M |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $532K | 0.21% |
3,947
-64,731
| -94% | -$8.73M |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $519K | 0.2% |
10,855
-310
| -3% | -$14.8K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $506K | 0.2% |
686
-15,474
| -96% | -$11.4M |
|
71
McKesson
MCK
$85.4B
| $489K | 0.19% |
668
-6,984
| -91% | -$5.12M |
|
72
Procter & Gamble
PG
$368B
| $489K | 0.19% |
3,068
-25,830
| -89% | -$4.12M |
|
73
Palo Alto Networks
PANW
$127B
| $488K | 0.19% |
2,385
-18,538
| -89% | -$3.79M |
|
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $487K | 0.19% |
8,950
-167,333
| -95% | -$9.1M |
|
75
Independence Realty Trust
IRT
$4.23B
| $484K | 0.19% |
27,358
| – | – |
|